Finance & Treasury Manager

icon Malta
icon Banking & Finance



Our client, a prominent Corporate Bank with a heritage dating back to the 1920s, supporting corporate clients with loans, factoring, and corporate services with offices across Europe are now recruiting a Finance & Treasury Manager to join their Malta team. Reporting directly to the Head of Finance and Treasury you will manage the execution of their day-to-day duties. To be successful in this role you would need to be fully qualified as an accountant in Banking or financial services. If you feel you have the right experience and skills for this role, GRS look forward to receiving your CV for this Malta-based Finance & Treasury role.
  • Compilation of monthly management accounts and other internal financial and business reporting as required.
  • Managing the interim and annual audit processes and ensure that all stakeholders involved provide the auditors with all the required information in a timely manner.
  • Assisting in the preparation of the annual budget and forecasts and monitor the Bank's financial performance against internal benchmarks and business targets.
  • Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays.
  • Monitoring and controlling the quality of financial data in the relevant systems on an ongoing basis, while identifying improvement and efficiency enhancing opportunities.
  • Managing financial reporting and projections for risk and compliance matters.
  • Participating in project feasibility studies and product pricing studies.
  • The compilation of tax, VAT and other corporate returns.
  • Ensuring that departmental manuals and procedures are always maintained up to date.
  • Assisting the Head of Finance and Treasury and the CEO in any ad hoc assignments as required
  • Together with the Head of Finance & Treasury, participating actively in the day to day and long-term management of the Bank’s treasury book.
  • Monitoring the Bank’s liquidity positions in line with the Bank’s Treasury Management Policy.
  • Managing the compilation of capital & liquidity projections and related stress tests.
  • Participating in the ALCO meetings and assisting in the preparation of the tabled documents.
  • In possession of a degree in Accountancy or ACCA.
  • Have a minimum of 4 years of related work experience preferably within the banking sector.
  • Proactive in approach and able to work under minimum supervision.
  • Have advanced working knowledge of Excel and a sound IT aptitude.
  • Have excellent analytical, problem solving and report writing skills.
  • Excellent command of Maltese and English.
  • Preferably have an in-depth understanding of banking regulation and operations
  • Experience with Treasury would be beneficial
  • Hybrid working
  • Flexible hours
  • Free parking
  • Excellent basic salary
  • Substantial Annual Bonus (based on performance)
  • Private health insurance (including dependants)
  • Life insurance
  • Subsidized home loan or personal loan
  • Annual fitness allowance
  • Excellent learning and growth opportunities
To apply for this position, please email your CV to Gabriella Hansson-Boe, at the following email address quoting the above job reference or call +356 2778 0664 for further information.


Job Summary
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    21 March 2023
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  • 4288
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